Fund Universe

← Fund Universe

☆Natixis Investment Managers, LLC

CIK 0001053187 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.060
AUM ($M)
173
Positions
4
Turnover
0.58
Top-10 wt
100%
Herfindahl
0.267
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LSCP funds › NATIXIS ETF TR NEW ETP 28.8% +28.8% 49.9 1,986,490 +1,986,490 1 —
☆LSTB funds › NATIXIS ETF TR NEW ETP 28.8% +28.8% 49.9 1,986,490 +1,986,490 1 —
☆OAKI funds › HARRIS OAKMARK ETF TRUST HOLD ETP 28.6% -38.6% 49.5 1,922,135 +0 2 —
☆OAKG funds › HARRIS OAKMARK ETF TRUST HOLD ETP 13.8% -19.0% 24.0 953,924 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 173 4 0.58 100% 0.267 0.061 — in
2026Q1 77 2 0.04 100% 0.559 0.780 — entered
2025Q4 35 2 0.00 100% 0.592 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.50 0% 0.000 0.000 — out
2025Q1 49 2 0.00 100% 0.736 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status